GIM
HEP

Groesbeck Investment Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Groesbeck Investment Management’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,000
Closed -$318K – 108
2022
Q1 		$318K Buy
+18,000
New +$319K 0.36% 88
2021
Q4 		– Sell
-18,000
Closed -$330K – 110
2021
Q3 		$330K Buy
+18,000
New +$350K 0.38% 89
2020
Q1 		– Sell
-27,111
Closed -$601K – 100
2019
Q4 		$601K Sell
27,111
-100,942
-79% -$2.29M 0.44% 67
2019
Q3 		$3.24M Buy
128,053
+15,115
+13% +$415K 2.42% 11
2019
Q2 		$3.11M Sell
112,938
-16,302
-13% -$446K 2.52% 11
2019
Q1 		$3.49M Buy
129,240
+11,393
+10% +$331K 2.66% 11
2018
Q4 		$3.37M Sell
117,847
-10,482
-8% -$310K 2.87% 9
2018
Q3 		$4.04M Hold
128,329
– – 2.74% 8
2018
Q2 		$3.63M Buy
128,329
+4,363
+4% +$127K 2.54% 9
2018
Q1 		$3.42M Buy
123,966
+3,810
+3% +$116K 2.48% 12
2017
Q4 		$3.9M Buy
120,156
+2,423
+2% +$80.6K 2.74% 13
2017
Q3 		$3.93M Buy
117,733
+1,208
+1% +$40.3K 2.83% 11
2017
Q2 		$3.79M Hold
116,525
– – 2.8% 12
2017
Q1 		$4.16M Buy
116,525
+5,666
+5% +$200K 3.09% 8
2016
Q4 		$3.55M Buy
110,859
+1,791
+2% +$58.1K 2.78% 13
2016
Q3 		$3.7M Buy
109,068
+52,623
+93% +$1.79M 2.75% 12
2016
Q2 		$1.96M Hold
56,445
– – 1.43% 27
2016
Q1 		$1.91M Buy
+56,445
New +$1.6M 1.37% 29

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Groesbeck Investment Management's HEP Position: Q2 2022 in Review

Groesbeck Investment Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2022, closing a stake of 18,000 shares — an estimated $318K sold.

Groesbeck Investment Management first reported a position in HEP in Q1 2016 and held it in 18 quarters. The position peaked at $4.16M in Q1 2017. 93 funds tracked by Wall St. Rank hold HEP as of Q2 2022.

  • Groesbeck Investment Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2022 after selling out during the quarter.
  • Groesbeck Investment Management sold 18,000 Holly Energy Partners, L.P. shares in Q2 2022, an estimated $318K.
  • Groesbeck Investment Management first reported a position in Holly Energy Partners, L.P. in Q1 2016 and held it in 18 quarters.
  • Groesbeck Investment Management's Holly Energy Partners, L.P. position peaked at $4.16M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2022.

Based on Groesbeck Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.